Voucher Wise Summary Report
Opening Balance | 8,363,516.57 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2022 | HY/2022-23/R/1 | Direct Receipts | 168 | 04/04/2022 | IECTRNCB/2022-23/P/1 | Expenditures | 1,500 | 02/04/2022 | MBPY/2022-23/C/1 | 350,000 | ||||
02/04/2022 | IECTRNCB/2022-23/R/1 | Direct Receipts | 39,900 | 11/04/2022 | HY/2022-23/P/1 | Expenditures | 22,000 | 11/04/2022 | HY/2022-23/C/1 | 22,000 | ||||
04/04/2022 | IECTRNCB/2022-23/R/2 | Direct Receipts | 991 | 11/04/2022 | MBPY/2022-23/P/1 | Expenditures | 55,890 | |||||||
04/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 636 | 11/04/2022 | MBPY/2022-23/P/2 | Expenditures | 333,800 | |||||||
22/04/2022 | HY/2022-23/R/2 | Direct Receipts | 28,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 125,000 | |||||||
29/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 312,600 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2022 | IECTRNCB/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:07 AM. |